Zhejiang Wellsun Intelligent Technology Co.,Ltd.
SZSE:300882.SZ
21.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 250.084 | 135.188 | 65.178 | 87.336 | 75.275 | 64.61 | 44.222 | 21.214 |
| Depreciation & Amortization
| 36.995 | 29.432 | 16.178 | 12.005 | 9.917 | 8.093 | 7.386 | 5.946 |
| Deferred Income Tax
| -0.09 | -0.984 | 0.587 | -1.384 | -0.006 | -0.363 | 0.221 | 0.761 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.293 |
| Change In Working Capital
| 138.027 | -64.037 | 47.263 | -208.121 | 129.561 | -10.983 | 64.688 | 43.595 |
| Accounts Receivables
| 73.664 | -108.922 | 101.786 | -163.082 | 69.103 | -6.647 | 29.925 | 63.347 |
| Inventory
| 49.873 | -76.715 | -60.257 | 11.408 | 20.118 | 18.659 | -31.185 | 0.266 |
| Accounts Payables
| 14.581 | 122.584 | 5.146 | -55.062 | 40.345 | -22.631 | 65.727 | -20.779 |
| Other Working Capital
| 0 | -0.984 | 0.587 | -1.384 | -0.006 | -29.641 | 95.873 | 43.329 |
| Other Non Cash Items
| 1.645 | 2.247 | -6.881 | 8.184 | -2.905 | 1.282 | -1.301 | 13.157 |
| Operating Cash Flow
| 421.464 | 102.83 | 121.737 | -100.596 | 211.848 | 63.002 | 114.995 | 83.912 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -64.92 | -76.249 | -116.222 | -50.224 | -51.397 | -27.956 | -17.761 | -15.082 |
| Acquisitions Net
| 0.094 | -41.197 | 0.002 | 50.225 | 60.902 | 28.014 | 17.762 | 0 |
| Purchases Of Investments
| -162 | -600 | -720 | -416 | -60 | -120 | -40 | -50 |
| Sales Maturities Of Investments
| 92.493 | 743.876 | 724.055 | 277.67 | 61.551 | 121.231 | 40.495 | 90.092 |
| Other Investing Activites
| -3.501 | 0.108 | 0 | -50.224 | -51.397 | -27.956 | 0.001 | 0.324 |
| Investing Cash Flow
| -137.834 | 26.538 | -112.165 | -188.553 | -40.34 | -26.666 | -17.266 | 25.334 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.24 | -0.9 | -1.243 | -15 | -0.3 | 0 | -24.95 | -154 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.886 | -10.221 | -47.176 | -0.015 | -0.005 | -15.332 | -0.246 | -26.601 |
| Other Financing Activities
| -0.24 | -0.9 | -1.243 | 356.912 | -2.01 | 0 | 24.95 | 112.089 |
| Financing Cash Flow
| -41.126 | -11.121 | -48.419 | 341.897 | -2.315 | -15.332 | -0.246 | -68.512 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.596 | 1.597 | -0.398 | 0 | 0.043 | 0.663 | -0.5 | 0.279 |
| Net Change In Cash
| 243.1 | 119.843 | -39.246 | 52.748 | 169.236 | 21.667 | 96.983 | 41.013 |
| Cash At End Of Period
| 730.527 | 487.427 | 367.584 | 406.83 | 354.082 | 184.846 | 163.179 | 66.196 |